Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $48K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate Allocation Fund | — | — | — | $5.9M | 18.7% | |
| TRP STABLE VALUE COMMON TRUST FUND |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 17.2% |
| T. Rowe Price Equity Income Fund | — | — | — | $1.7M | 5.4% |
| T. Rowe Price Spectrum Moderate Growth Allocation | — | — | — | $1.5M | 4.9% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.5M | 4.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.4M | 4.4% |
| iShares S&P 500 Index Fund Class K | — | — | — | $1.3M | 4.3% |
| T. Rowe Price Retirement 2035 | — | — | — | $1.2M | 3.9% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.1M | 3.6% |
| Jensen Quality Growth | — | — | — | $1.1M | 3.4% |
| American Funds New Perspective R5 | — | — | — | $1.1M | 3.4% |
| T. Rowe Price Retirement 2025 | — | — | — | $715K | 2.3% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $710K | 2.3% |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | — | — | $640K | 2.0% |
| DFA US Small Cap Inst | — | — | — | $618K | 2.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $546K | 1.7% |
| American Funds Fundamental Investors R5 | — | — | — | $540K | 1.7% |
| T. Rowe Price Intergrated US Small-Cap Growth Eq | — | — | — | $530K | 1.7% |
| T. Rowe Price Retirement 2045 | — | — | — | $515K | 1.6% |
| PIMCO Total Return Instl | — | — | — | $506K | 1.6% |
| T. Rowe Price Retirement 2050 | — | — | — | $444K | 1.4% |
| T. Rowe Price Retirement 2055 | — | — | — | $413K | 1.3% |
| T. Rowe Price Retirement 2060 | — | — | — | $386K | 1.2% |
| American Funds EuroPacific Gr R5 | — | — | — | $373K | 1.2% |
| T. Rowe Price Retirement Balanced Fund ** 565 Loomis Sayles Bond Instl | — | — | — | $353K | 1.1% |
| Oakmark International Fund | — | — | — | $254K | 0.8% |
| T. Rowe Price Retirement 2005 | — | — | — | $185K | 0.6% |
| American Funds Inflation Linked Bond Fund Class R5 | — | — | — | $138K | 0.4% |
| Columbia Acorn Fund Instl | — | — | — | $119K | 0.4% |
| American Funds New World R6 | — | — | — | $80K | 0.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $72K | 0.2% |
| T. Rowe Price Retirement 2065 | — | — | — | $53K | 0.2% |
| T. Rowe Price Retirement 2015 | — | — | — | $18K | <0.1% |
| T. Rowe Price Government Money | — | — | — | $6K | <0.1% |
